Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Grantham, Mayo, Van Otterloo & Co portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 4.23 13.37M -6.00% 87.91 77.69
Amazon (AMZN) 4.09 1.68M 675.89 372.62
Johnson & Johnson (JNJ) 3.68 9.97M -13.00% 102.72 98.55
Charter Communications (CHTR) 3.44 5.22M +34.00% 183.10 181.25
Cisco Systems (CSCO) 2.92 29.96M -14.00% 27.15 28.51
Alphabet Inc Class C cs 2.83 1.04M NEW 758.88 0.00
Apple (AAPL) 2.79 7.37M -3.00% 105.26 123.28
UnitedHealth (UNH) 2.63 6.23M -5.00% 117.64 113.33
Microsoft Corporation (MSFT) 2.62 13.13M -45.00% 55.48 42.00
Baidu (BIDU) 2.48 3.65M +222.00% 189.04 207.29
Jd 2.44 21.02M +162.00% 32.26 0.00
Procter & Gamble Company (PG) 2.39 8.36M -26.00% 79.41 81.31
Oracle Corporation (ORCL) 2.29 17.44M -13.00% 36.53 41.62
Alphabet Inc Class A cs 1.79 638864 NEW 778.01 0.00
3M Company (MMM) 1.78 3.29M -7.00% 150.64 162.72
Coca-Cola Company (KO) 1.71 11.05M -21.00% 42.96 40.22
QUALCOMM (QCOM) 1.62 9.03M -8.00% 49.98 71.27
Valeant Pharmaceuticals Int (VRX) 1.61 4.39M -46.00% 101.65 205.82
EMC Corporation (EMC) 1.37 14.84M +62.00% 25.68 26.24
Wal-Mart Stores (WMT) 1.26 5.71M -23.00% 61.30 81.06
Medtronic 1.26 4.55M -36.00% 76.92 0.00
Charles Schwab Corporation (SCHW) 1.23 10.36M +12598.00% 32.93 30.86
Verizon Communications (VZ) 1.03 6.23M +178.00% 46.22 48.01
Express Scripts Holding 1.01 3.20M -30.00% 87.41 0.00
Home Depot (HD) 0.98 2.06M +47.00% 132.25 113.11
Chevron Corporation (CVX) 0.92 2.84M -18.00% 89.96 102.86
Abbott Laboratories (ABT) 0.91 5.65M -12.00% 44.91 46.40
Accenture 0.91 2.42M -9.00% 104.50 0.00
American Express Company (AXP) 0.86 3.45M +5526.00% 69.55 79.39
Chipotle Mexican Grill (CMG) 0.84 486087 NEW 479.85 665.38
Puma Biotechnology Inc Common Stock 0.82 2.90M +72.00% 78.40 0.00
CVS Caremark Corporation (CVS) 0.81 2.30M -4.00% 97.77 101.90
JPMorgan Chase & Co. (JPM) 0.75 3.17M +39.00% 66.03 60.16
Pepsi (PEP) 0.73 2.03M 99.92 93.96
Illinois Tool Works (ITW) 0.73 2.18M +4.00% 92.68 96.27
NIKE (NKE) 0.72 3.23M +83.00% 62.50 96.37
Humana (HUM) 0.72 1.13M -17.00% 178.51 160.10
American International (AIG) 0.72 3.21M +49.00% 61.97 54.59
Costco Wholesale Corporation (COST) 0.71 1.22M +3.00% 161.50 148.30
Pfizer (PFE) 0.69 5.98M -5.00% 32.28 33.78
Colgate-Palmolive Company (CL) 0.64 2.66M -43.00% 66.62 68.17
McDonald's Corporation (MCD) 0.63 1.48M -18.00% 118.14 96.21
Liberty Global Inc C 0.63 4.32M +76544.00% 40.77 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.58 5.03M -13.00% 32.19 38.45
Citi 0.57 3.09M +65.00% 51.75 0.00
Emerson Electric (EMR) 0.54 3.17M -12.00% 47.83 55.87
WABCO Holdings (WBC) 0.54 1.48M 102.26 114.66
Danaher Corporation (DHR) 0.53 1.58M -53.00% 92.88 84.59
Precision Castparts (PCP) 0.53 638555 +14.00% 232.01 210.13
International Business Machines (IBM) 0.52 1.05M -61.00% 137.62 158.25
Valero Energy Corporation (VLO) 0.49 1.92M +23.00% 70.71 56.99
Honeywell International (HON) 0.49 1.30M -6.00% 103.57 100.92
Stryker Corporation (SYK) 0.49 1.47M -13.00% 92.94 90.61
Taiwan Semiconductor Mfg (TSM) 0.47 5.77M -39.00% 22.75 23.50
Monsanto Company (MON) 0.47 1.32M -13.00% 98.52 117.22
Suncor Energy 0.45 4.89M 25.71 0.00
Anthem 0.45 904452 139.44 0.00
Cognizant Technology Solutions (CTSH) 0.43 1.97M -11.00% 60.02 60.57
Eli Lilly & Co. (LLY) 0.43 1.43M -5.00% 84.26 68.81
Becton, Dickinson and (BDX) 0.42 749694 -11.00% 154.09 142.79
United Technologies Corporation (UTX) 0.37 1.06M -18.00% 96.07 118.52
V.F. Corporation (VFC) 0.35 1.57M -9.00% 62.25 73.33
Travelers Companies (TRV) 0.34 848063 +10.00% 112.86 105.54
Sun Life Financial 0.33 2.96M +168.00% 31.06 0.00
Intuit (INTU) 0.33 954978 -11.00% 96.50 95.52
Baker Hughes Incorporated (BHI) 0.32 1.90M -5.00% 46.15 59.73
Allergan 0.32 281993 -65.00% 312.50 0.00
Broadcom Corporation (BRCM) 0.31 1.48M -5.00% 57.82 44.13
Rbc Cad 0.30 1.56M 53.38 0.00
CIGNA Corporation (CI) 0.29 551700 +24.00% 146.33 120.83
TJX Companies (TJX) 0.29 1.13M -8.00% 70.91 67.66
KLA-Tencor Corporation (KLAC) 0.29 1.16M NEW 69.35 60.32
Liberty Global Inc Com Ser A 0.29 1.93M +258.00% 42.36 0.00
Mobile TeleSystems OJSC (MBT) 0.28 12.68M +78.00% 6.18 8.82
Time Warner Cable (TWC) 0.27 406200 +3.00% 185.59 154.39
Wells Fargo & Company (WFC) 0.27 1.39M +55.00% 54.36 53.90
Analog Devices (ADI) 0.27 1.33M -11.00% 55.32 57.76
Aetna (AET) 0.27 697515 +6409.00% 108.12 100.76
Topbuild 0.27 2.47M +54.00% 30.77 0.00
Reynolds American (RAI) 0.26 1.58M -6.00% 46.15 70.03
General Motors Company (GM) 0.26 2.10M -6.00% 34.01 37.89
Comcast Corporation (CMCSA) 0.25 1.21M +3.00% 56.43 58.60
ConocoPhillips (COP) 0.24 1.42M -7.00% 46.69 61.42
Ubiquiti Networks 0.24 2.13M -33.00% 31.69 0.00
Paychex (PAYX) 0.23 1.22M -11.00% 52.89 48.92
Capital One Financial (COF) 0.23 892540 +5.00% 72.18 77.96
Tor Dom Bk Cad 0.23 1.66M -7.00% 39.05 0.00
Magna Intl Inc cl a 0.22 1.51M 40.40 0.00
Zimmer Holdings (ZMH) 0.22 585215 -11.00% 102.59 116.78
Office Depot (ODP) 0.21 10.25M -24.00% 5.64 9.28
Amgen (AMGN) 0.21 355863 -38.00% 162.33 153.92
HDFC Bank (HDB) 0.21 948654 -25.00% 61.60 60.17
Rockwell Automation (ROK) 0.21 577894 -9.00% 102.61 110.21
Bank Of Montreal Cadcom Npv 0.21 1.02M 56.21 0.00
MasterCard Incorporated (MA) 0.20 568284 -15.00% 97.36 87.52
Teradata Corporation (TDC) 0.20 2.14M 26.42 42.00
Interactive Brokers (IBKR) 0.19 1.22M -12.00% 43.60 33.01
Genuine Parts Company (GPC) 0.19 626600 -18.00% 85.89 92.26
Lowe's Companies (LOW) 0.19 703299 -5.00% 76.04 73.15
W.W. Grainger (GWW) 0.18 247475 -18.00% 202.59 230.01
Companhia de Saneamento Basi (SBS) 0.18 10.76M +4.00% 4.60 5.10
Church & Dwight (CHD) 0.18 605778 -11.00% 84.88 83.20
St. Jude Medical (STJ) 0.18 792255 -8.00% 61.77 66.17
Manulife Finl 0.18 3.41M 14.93 0.00
Youku (YOKU) 0.18 1.87M NEW 27.13 16.00
Telefonica Brasil Sa 0.18 5.45M -20.00% 9.03 0.00
Ace Limited Cmn 0.17 415942 -8.00% 116.85 0.00
Walt Disney Company (DIS) 0.17 457120 +1835.00% 105.08 103.60
Goldman Sachs (GS) 0.16 241438 +185.00% 180.23 184.67
PNC Financial Services (PNC) 0.16 464039 -7.00% 95.31 93.21
Cemex SAB de CV (CX) 0.16 8.18M +7653.00% 5.57 9.12
Yahoo! (YHOO) 0.16 1.36M -64.00% 33.26 42.61
Rite Aid Corporation (RAD) 0.16 5.54M NEW 7.84 7.34
SYSCO Corporation (SYY) 0.15 1.03M -8.00% 41.00 38.41
Intuitive Surgical (ISRG) 0.15 77879 -9.00% 546.15 489.66
Target Corporation (TGT) 0.15 573870 -5.00% 72.61 77.89
Bce 0.15 1.05M +13.00% 38.48 0.00
TAL Education (XRS) 0.15 868560 -37.00% 46.47 31.27
Depository Vipshop Holdings Ltd - Ads receipt 0.15 2.65M -35.00% 15.27 0.00
Abengoa Yield 0.15 2.22M +180.00% 19.29 0.00
Hartford Financial Services (HIG) 0.14 898861 43.46 41.14
Dr Pepper Snapple (DPS) 0.14 423204 +23.00% 93.20 77.36
Amphenol Corporation (APH) 0.14 739815 -15.00% 52.23 57.35
Ally Financial 0.14 2.14M -7.00% 18.64 0.00
Bed Bath & Beyond (BBBY) 0.13 755468 -48.00% 48.25 74.05
iShares MSCI EAFE Index Fund (EFA) 0.13 593083 NEW 58.75 62.56
Lincoln National Corporation (LNC) 0.12 657688 -4.00% 50.26 56.84
Allstate Corporation (ALL) 0.12 552706 -9.00% 62.09 68.72
Cibc Cad 0.12 529300 65.65 0.00
EnPro Industries (NPO) 0.12 733606 43.84 66.00
Tata Motors (TTM) 0.12 1.14M -13.00% 29.47 46.30
Paypal Holdings 0.12 900805 -72.00% 36.20 0.00
Progressive Corporation (PGR) 0.11 997065 +7.00% 31.80 26.15
Exxon Mobil Corporation (XOM) 0.11 384563 -67.00% 77.95 84.57
Biogen Idec (BIIB) 0.11 98334 -45.00% 306.35 415.20
Cablevision Systems Corporation (CVC) 0.11 932770 NEW 31.90 17.81
Jarden Corporation (JAH) 0.11 512035 NEW 57.12 50.93
CHECK POINT SOFTWARE Technolog Com Stk 0.11 383000 NEW 81.38 0.00
Infosys Technologies (INFY) 0.10 1.68M -14.00% 16.75 34.81
Pinnacle Entertainment (PNK) 0.10 876800 -32.00% 31.12 33.38
Dover Corporation (DOV) 0.10 469302 -30.00% 61.31 70.44
SanDisk Corporation (SNDK) 0.10 348342 NEW 75.99 84.20
Pjt Partners 0.10 1.03M NEW 28.29 0.00
China Mobile (CHL) 0.09 464742 56.33 63.03
Citrix Systems (CTXS) 0.09 344264 -60.00% 75.65 59.63
Northrop Grumman Corporation (NOC) 0.09 139900 +10661.00% 188.81 158.85
T. Rowe Price (TROW) 0.09 349251 -6.00% 71.49 81.65
Ross Stores (ROST) 0.09 490161 -9.00% 53.81 105.22
Henry Schein (HSIC) 0.09 151358 -18.00% 158.19 136.50
Companhia Energetica Minas Gerais (CIG) 0.09 16.57M 1.50 3.77
Cimpress N V Shs Euro 0.09 300000 -14.00% 81.14 0.00
Lear Corporation (LEA) 0.07 168900 +9.00% 122.83 106.04
Snap-on Incorporated (SNA) 0.07 114900 +65.00% 171.43 142.04
C.R. Bard (BCR) 0.07 104075 -17.00% 189.44 166.60
Everest Re 0.07 107870 +13.00% 183.09 0.00
Tesoro Corporation (TSO) 0.07 190000 +854.00% 105.37 86.12
Dyax (DYAX) 0.07 546377 NEW 37.62 16.58
Ecopetrol S.A. (EC) 0.07 2.58M +70.00% 7.01 13.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 509800 -75.00% 35.29 40.81
Edwards Lifesciences (EW) 0.06 215118 +72.00% 78.98 135.16
AFLAC Incorporated (AFL) 0.06 267722 -6.00% 59.90 61.39
Foot Locker (FL) 0.06 261700 +19.00% 65.09 61.03
Xilinx (XLNX) 0.06 368585 -16.00% 46.97 39.72
Arrow Electronics (ARW) 0.06 307903 +47.00% 54.18 60.53
Anheuser-Busch InBev NV (BUD) 0.06 126436 +74.00% 125.00 120.72
Gildan Activewear Inc Com Cad 0.06 584634 28.32 0.00
F5 Networks (FFIV) 0.06 158268 +39.00% 96.96 112.86
Dollar General (DG) 0.06 217170 -5.00% 71.87 71.52
Coach (COH) 0.05 423536 -37.00% 32.73 40.63
Agrium 0.05 143800 89.03 0.00
Avnet (AVT) 0.05 327000 NEW 42.84 45.00
eBay (EBAY) 0.05 494816 -3.00% 27.48 59.78
CA (CA) 0.05 448395 -24.00% 28.56 31.38
Canadian Natural Resources 0.05 640900 -10.00% 21.83 0.00
Cintas Corporation (CTAS) 0.05 164700 +1012.00% 91.05 82.26
Public Service Enterprise (PEG) 0.05 370400 NEW 38.69 39.84
C.H. Robinson Worldwide (CHRW) 0.05 223721 -17.00% 62.02 72.00
Roper Industries (ROP) 0.05 68063 -9.00% 189.79 166.10
Estee Lauder Companies (EL) 0.05 168764 -45.00% 88.06 80.58
Companhia Paranaense de Energia (ELP) 0.05 2.36M 5.87 10.11
Hormel Foods Corporation (HRL) 0.05 182509 -15.00% 79.08 54.96
AMETEK (AME) 0.05 249557 -10.00% 53.59 51.35
Enersis S.A. (ENI) 0.05 1.18M +100.00% 12.15 15.66
Industries N shs - a - 0.05 153533 +5052.00% 86.90 0.00
Vimpel (VIP) 0.04 3.64M +197.00% 3.28 5.41
NASDAQ OMX (NDAQ) 0.04 194595 +15.00% 58.17 49.41
Equifax (EFX) 0.04 91800 -10.00% 111.37 91.97
Expeditors International of Washington (EXPD) 0.04 265903 -12.00% 45.10 47.74
Franklin Resources (BEN) 0.04 301945 -8.00% 36.82 51.68
Kimberly-Clark Corporation (KMB) 0.04 78451 -3.00% 127.30 103.80
Avery Dennison Corporation (AVY) 0.04 164100 NEW 62.66 51.65
Fastenal Company (FAST) 0.04 253344 -11.00% 40.82 40.46
Jones Lang LaSalle Incorporated (JLL) 0.04 74870 +13.00% 159.86 155.46
McCormick & Company, Incorporated (MKC) 0.04 113831 -9.00% 85.56 72.00
First American Financial (FAF) 0.04 314325 +20.00% 35.90 33.39
Newmont Mining Corp Cvt cv bnd 0.04 10.00M 0.98 0.00
Noah Holdings (NOAH) 0.04 435000 NEW 27.93 20.05
Interxion Holding N.v shs 0.04 404700 -44.00% 30.15 0.00
Yandex Nv-a 0.04 723000 +25.00% 15.72 0.00
Mondelez Int 0.04 247500 -21.00% 44.84 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.04 1000000 10.00 0.00
SK Tele (SKM) 0.03 391333 -78.00% 20.15 26.19
Renaissance Re Holdings Ltd Cmn 0.03 66200 +51.00% 113.19 0.00
Principal Financial (PFG) 0.03 196600 +60.00% 44.98 49.56
Kohl's Corporation (KSS) 0.03 202577 -7.00% 47.63 73.72
Whirlpool Corporation (WHR) 0.03 48100 -12.00% 146.86 197.86
Helen Of Troy 0.03 87715 +18.00% 94.25 0.00
Mettler-Toledo International (MTD) 0.03 27274 -13.00% 339.11 306.26
Macy's (M) 0.03 275356 -5.00% 34.98 62.37
General Dynamics Corporation (GD) 0.03 68865 137.36 133.60
Hershey Company (HSY) 0.03 78221 -13.00% 89.27 98.43
W.R. Berkley Corporation (WRB) 0.03 144300 -5.00% 54.75 49.84
Endurance Specialty Hldgs Lt shs 0.03 150950 63.99 0.00
Assured Guaranty 0.03 364445 +18.00% 26.43 0.00
CPFL Energia S.A. (CPL) 0.03 1.04M +10.00% 7.42 11.14
Jabil Circuit (JBL) 0.03 326500 NEW 23.29 21.29
Skyworks Solutions (SWKS) 0.03 92200 -11.00% 76.83 92.91
Brocade Communications Systems (BRCD) 0.03 801200 +28.00% 9.18 12.05
AECOM Technology Corporation (ACM) 0.03 245000 -16.00% 30.03 29.32
Xl Group Plc shs 0.03 234853 -8.00% 39.18 0.00
American Intl 0.03 341238 -22.00% 23.76 0.00
Ralph Lauren 0.03 71498 -11.00% 111.49 0.00
Starz - Liberty Capital stock 0.03 228950 -7.00% 33.50 0.00
Grupo Televisa, S.A. (TV) 0.02 225000 NEW 27.21 34.95
Himax Technologies (HIMX) 0.02 761000 +269.00% 8.20 7.67
ANSYS (ANSS) 0.02 72740 -28.00% 92.49 85.06
Assurant (AIZ) 0.02 76325 -10.00% 80.54 61.02
Total System Services (TSS) 0.02 113671 -38.00% 49.80 37.47
AutoNation (AN) 0.02 79200 -5.00% 59.66 60.20
Berkshire Hathaway (BRK.B) 0.02 40000 -68.00% 132.05 0.00
Apache Corporation (APA) 0.02 99449 -51.00% 44.47 60.29
Mattel (MAT) 0.02 247502 -46.00% 27.17 24.73
Polaris Industries (PII) 0.02 59322 -14.00% 85.95 148.18
Sherwin-Williams Company (SHW) 0.02 23247 -3.00% 259.60 281.82
Brown-Forman Corporation (BF.B) 0.02 55621 -7.00% 99.28 0.00
International Flavors & Fragrances (IFF) 0.02 36700 -10.00% 119.65 117.32
Celestica 0.02 382700 NEW 11.01 0.00
Waters Corporation (WAT) 0.02 36790 -31.00% 134.57 119.56
American Financial (AFG) 0.02 72600 72.08 62.49
AGCO Corporation (AGCO) 0.02 151100 NEW 45.39 47.82
Cenovus Energy 0.02 354810 -21.00% 12.60 0.00
General Mills (GIS) 0.02 77322 -33.00% 57.66 51.55
Tupperware Brands Corporation (TUP) 0.02 77200 +39.00% 55.65 66.12
Deluxe Corporation (DLX) 0.02 90100 +2402.00% 54.54 63.87
Janus Capital (JNS) 0.02 311995 -3.00% 14.09 15.98
Marathon Oil Corporation (MRO) 0.02 425700 -11.00% 12.59 26.02
Atmel Corporation (ATML) 0.02 600216 -66.00% 8.61 8.60
Ingram Micro (IM) 0.02 163400 NEW 30.38 23.43
Siliconware Precision Industries (SPIL) 0.02 571700 +113.00% 7.75 8.71
Sirona Dental Systems (SIRO) 0.02 42775 -6.00% 109.57 89.32
Copa Holdings Sa-class A 0.02 105000 NEW 48.26 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.02 966204 +42.00% 6.51 10.68
Advanced Semiconductor Engineering (ASX) 0.02 973200 +153.00% 5.67 7.58
Hanover Insurance (THG) 0.02 66700 +30.00% 81.33 68.76
Texas Roadhouse (TXRH) 0.02 149786 35.77 36.16
Wabtec Corporation (WAB) 0.02 86823 -7.00% 71.12 91.75
Bk Nova Cad 0.02 158642 -5.00% 40.29 0.00
Jack Henry & Associates (JKHY) 0.02 74400 -12.00% 78.06 65.91
Tech Data Corporation (TECD) 0.02 64300 NEW 66.38 56.70
Silicon Motion Technology (SIMO) 0.02 155200 +116.00% 31.36 27.11
Mednax (MD) 0.02 71700 +54.00% 71.66 70.95
Validus Holdings 0.02 100900 -4.00% 46.29 0.00
Pinnacle West Capital Corporation (PNW) 0.02 84000 NEW 64.48 61.71
KAR Auction Services (KAR) 0.02 185800 NEW 37.03 36.58
Six Flags Entertainment (SIX) 0.02 95700 -5.00% 54.94 46.62
Booz Allen Hamilton Holding Corporation (BAH) 0.02 148900 -11.00% 30.85 28.70
Chunghwa Telecom Co Ltd - 0.02 216600 +185.00% 30.03 0.00
Tim Participacoes Sa-adr spon 0.02 502900 -68.00% 8.48 0.00
L Brands 0.02 61125 -4.00% 95.82 0.00
Blackberry 0.02 641700 +173.00% 9.24 0.00
Murphy Usa 0.02 71514 -8.00% 60.74 0.00
Keysight Technologies 0.02 150000 28.33 0.00
Chemours 0.02 812300 NEW 5.36 0.00
Steris 0.02 78892 NEW 75.34 0.00
Hubbell 0.02 43641 NEW 101.03 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 237310 -29.00% 11.06 10.78
Hasbro (HAS) 0.01 38205 -56.00% 67.35 61.01
AU Optronics (AUO) 0.01 770400 +142.00% 2.91 4.74
Sociedad Quimica y Minera (SQM) 0.01 203428 +88.00% 19.01 23.51
ICICI Bank (IBN) 0.01 458600 -86.00% 7.83 11.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 310900 -7.00% 8.49 11.95
SEI Investments Company (SEIC) 0.01 56270 -5.00% 52.41 42.55
Devon Energy Corporation (DVN) 0.01 94600 32.00 57.71
Tractor Supply Company (TSCO) 0.01 18300 -12.00% 85.52 85.18
Baxter International (BAX) 0.01 52246 -5.00% 38.15 67.92
HSN (HSNI) 0.01 43200 -5.00% 50.67 66.23
ResMed (RMD) 0.01 37303 -48.00% 53.70 67.11
AT&T; (T) 0.01 59329 NEW 34.42 32.70
Cerner Corporation (CERN) 0.01 26669 -85.00% 60.18 69.83
J.B. Hunt Transport Services (JBHT) 0.01 33700 -10.00% 73.35 85.39
Mercury General Corporation (MCY) 0.01 30100 46.58 54.21
Watsco, Incorporated (WSO) 0.01 34700 NEW 117.12 117.82
Laboratory Corp. of America Holdings (LH) 0.01 14700 -70.00% 123.67 121.70
Universal Corporation (UVV) 0.01 33800 NEW 56.09 45.24
Universal Health Services (UHS) 0.01 15900 NEW 119.50 113.94
Unum (UNM) 0.01 80950 -12.00% 33.29 33.01
Convergys Corporation (CVG) 0.01 166600 NEW 24.89 21.27
Gartner (IT) 0.01 15400 -8.00% 90.71 80.12
Occidental Petroleum Corporation (OXY) 0.01 32335 -37.00% 67.60 74.23
Gap (GPS) 0.01 152000 -7.00% 24.70 41.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 396544 +28.00% 6.77 18.56
Patterson Companies (PDCO) 0.01 48700 -8.00% 45.22 48.45
MBIA (MBI) 0.01 411400 +31.00% 6.48 9.06
Dillard's (DDS) 0.01 35600 +87.00% 65.70 130.44
FactSet Research Systems (FDS) 0.01 15900 -8.00% 162.58 150.33
Knight Transportation (KNX) 0.01 82400 +13.00% 24.24 32.56
Aptar (ATR) 0.01 29122 -27.00% 72.66 63.62
Arch Capital 0.01 31800 69.75 0.00
Axis Capital Holdings 0.01 49800 -2.00% 56.22 0.00
Credit Acceptance (CACC) 0.01 7000 -9.00% 214.00 189.40
Drew Industries (DW) 0.01 25700 +88.00% 60.89 59.24
Thor Industries (THO) 0.01 32100 +6.00% 56.14 60.64
Landstar System (LSTR) 0.01 23995 +7.00% 58.64 67.86
Donaldson Company (DCI) 0.01 96087 -2.00% 28.66 37.30
Aspen Insurance Holdings Ltd shs 0.01 84200 +11.00% 48.30 0.00
Mueller Water Products (MWA) 0.01 473300 -50.00% 8.60 9.15
Invesco Ltd shs 0.01 93152 -26.00% 33.48 0.00
BGC Partners (BGCP) 0.01 393900 +27.00% 9.81 8.57
DineEquity (DIN) 0.01 17800 -10.00% 84.66 104.27
Insight Enterprises (NSIT) 0.01 65300 +521.00% 25.11 26.58
American Equity Investment Life Holding (AEL) 0.01 103300 -2.00% 24.03 28.29
Cash America International (CSH) 0.01 86500 +71.00% 29.95 23.58
Korn/Ferry International (KFY) 0.01 112400 NEW 33.18 29.96
Cheesecake Factory Incorporated (CAKE) 0.01 65600 +48.00% 46.11 47.59
Chemed Corp Com Stk 0.01 23900 NEW 149.79 0.00
Columbia Sportswear Company (COLM) 0.01 33100 NEW 48.76 56.59
Guess? (GES) 0.01 82800 NEW 18.88 17.07
G-III Apparel (GIII) 0.01 51900 +44.00% 44.26 101.98
Group 1 Automotive (GPI) 0.01 29000 -2.00% 75.69 77.31
Navigators (NAVG) 0.01 18900 +204.00% 85.77 75.00
Selective Insurance (SIGI) 0.01 84700 +200.00% 33.58 27.70
Werner Enterprises (WERN) 0.01 148600 +130.00% 23.39 31.27
British American Tobac (BTI) 0.01 23784 -49.00% 110.45 108.89
Flowserve Corporation (FLS) 0.01 54296 -10.00% 42.08 57.90
United Microelectronics (UMC) 0.01 1.65M +204.00% 1.88 2.46
American States Water Company (AWR) 0.01 34200 NEW 41.96 38.80
CLARCOR (CLC) 0.01 28300 -9.00% 49.68 63.66
Gentex Corporation (GNTX) 0.01 241281 -6.00% 16.01 17.45
Smith & Wesson Holding Corporation (SWHC) 0.01 69600 NEW 21.98 13.59
ePlus (PLUS) 0.01 16600 NEW 93.25 83.32
Precision Drilling Corporation (PD) 0.01 942100 -2.00% 3.94 0.00
Scripps Networks Interactive (SNI) 0.01 61800 -9.00% 55.21 71.97
CNO Financial (CNO) 0.01 102200 +2.00% 19.09 16.13
Vonage Holdings (VG) 0.01 255300 -7.00% 5.74 4.53
Garmin 0.01 63000 -9.00% 37.17 0.00
Adecoagro S A 0.01 174000 NEW 12.29 0.00
Global Eagle Acquisition Cor 0.01 327064 -13.00% 9.87 0.00
Kemper Corp Del 0.01 44100 +107.00% 37.26 0.00
Marriott Vacations Wrldwde Cp 0.01 52600 -6.00% 56.96 0.00
Sanmina 0.01 173400 NEW 20.58 0.00
Outerwall 0.01 90000 NEW 36.54 0.00
Qiwi 0.01 158900 +50.00% 17.95 0.00
Ambev Sa- 0.01 360300 +126.00% 4.46 0.00
Navient Corporation equity 0.01 322100 -13.00% 11.45 0.00
Diversified Real Asset Inc F 0.01 135462 -75.00% 15.51 0.00
Pra 0.01 93100 +81.00% 34.69 0.00
Quinpario Acquisition Corp 2 0.01 300000 9.70 0.00
Talen Energy 0.01 471600 NEW 6.23 0.00
Gannett Inc Com stock 0.01 168600 NEW 16.29 0.00
Tegna Inc Com stock 0.01 109300 -2.00% 25.52 0.00
Baxalta Incorporated 0.01 36408 -4.00% 39.03 0.00
Gyrodyne Llc Cmn 0.01 119888 25.33 0.00
Hennessy Capital Acq 0.01 300000 9.80 0.00
Chubb Corporation (CB) 0.00 3788 -80.00% 132.52 98.78
* America Movil Sab De Cv spon adr l shs 0.00 97420 -62.00% 14.06 0.00
Companhia Siderurgica Nacional (SID) 0.00 377500 -21.00% 0.97 1.61
Compania de Minas Buenaventura SA (BVN) 0.00 25500 -8.00% 4.27 10.28
Gerdau SA (GGB) 0.00 266120 -90.00% 1.20 3.52
LG Display (LPL) 0.00 14000 -66.00% 10.43 13.80
CMS Energy Corporation (CMS) 0.00 7500 NEW 36.13 32.93
Aercap Holdings Nv Ord Cmn 0.00 4900 NEW 43.06 0.00
CME (CME) 0.00 2263 -90.00% 90.59 95.64
Genworth Financial (GNW) 0.00 340075 -9.00% 3.73 7.13
U.S. Ban (USB) 0.00 10102 -92.00% 42.66 43.76
Bank of America Corporation (BAC) 0.00 10700 -98.00% 16.82 15.95
Caterpillar (CAT) 0.00 5100 68.04 79.57
Via (VIA.B) 0.00 6568 NEW 41.11 0.00
Interval Leisure (IILG) 0.00 23600 15.59 26.45
Norfolk Southern (NSC) 0.00 2500 NEW 84.40 108.18
Brookfield Asset Management (BAM.A) 0.00 28500 -5.00% 31.44 0.00
Consolidated Edison (ED) 0.00 8252 NEW 64.23 59.90
Scholastic Corporation (SCHL) 0.00 14900 -8.00% 38.59 35.62
SPDR S&P; 500 ETF (SPY) 0.00 4928 NEW 203.94 205.25
Bristol Myers Squibb (BMY) 0.00 5400 68.70 66.08
United Parcel Service (UPS) 0.00 3200 NEW 96.25 99.32
Cracker Barrel Old Country Store (CBRL) 0.00 3300 126.97 150.50
Cummins (CMI) 0.00 8400 -14.00% 87.98 137.75
Federated Investors (FII) 0.00 24000 -21.00% 28.67 33.52
Heartland Express (HTLD) 0.00 17400 -12.00% 17.01 24.25
Lincoln Electric Holdings (LECO) 0.00 13900 -7.00% 51.87 65.00
NetApp (NTAP) 0.00 29500 -2.00% 26.54 37.63
R.R. Donnelley & Sons Company (RRD) 0.00 90000 NEW 14.72 19.42
Rollins (ROL) 0.00 36225 -11.00% 25.89 22.17
Ultra Petroleum (UPL) 0.00 54100 2.50 14.85
Transocean 0.00 27124 NEW 12.39 0.00
Dow Chemical Company (DOW) 0.00 6900 NEW 51.45 47.09
Gold Fields (GFI) 0.00 58700 2.78 3.73
Western Digital (WDC) 0.00 7132 +12.00% 60.01 97.30
Rent-A-Center (RCII) 0.00 91500 14.97 26.85
AmerisourceBergen (ABC) 0.00 10700 -75.00% 103.74 103.61
Cato Corporation (CATO) 0.00 17100 36.84 41.12
National-Oilwell Var (NOV) 0.00 6913 -77.00% 33.56 50.15
JetBlue Airways Corporation (JBLU) 0.00 58900 NEW 22.65 17.12
Tyson Foods (TSN) 0.00 3900 NEW 53.33 37.76
Raytheon Company (RTN) 0.00 2500 124.40 106.21
Rockwell Collins (COL) 0.00 10222 92.25 91.43
Newfield Exploration (NFX) 0.00 16800 32.56 31.37
Red Hat (RHT) 0.00 8646 -79.00% 82.81 65.33
Horace Mann Educators Corporation (HMN) 0.00 34200 +71.00% 33.19 32.77
MSC Industrial Direct (MSM) 0.00 7800 -25.00% 56.28 71.20
Lancaster Colony (LANC) 0.00 5837 -12.00% 115.47 87.41
Lockheed Martin Corporation (LMT) 0.00 1580 NEW 217.09 197.87
Hess (HES) 0.00 23043 -2.00% 48.47 69.52
Merck & Co (MRK) 0.00 4200 52.86 56.20
Nextera Energy 0.00 3200 103.75 0.00
Parker-Hannifin Corporation (PH) 0.00 10800 -19.00% 96.94 116.44
Schlumberger (SLB) 0.00 3747 +11.00% 69.66 81.67
PT Telekomunikasi Indonesia (TLK) 0.00 10200 -98.00% 44.41 44.12
Apollo (APOL) 0.00 109900 7.67 26.16
Shinhan Financial (SHG) 0.00 29100 NEW 33.57 36.82
Linear Technology Corporation (LLTC) 0.00 7383 -21.00% 42.53 46.86
Staples (SPLS) 0.00 106572 9.47 16.12
Gilead Sciences (GILD) 0.00 3600 101.11 99.53
Imperial Oil 0.00 23900 -44.00% 32.47 0.00
Murphy Oil Corporation (MUR) 0.00 61300 -51.00% 22.45 46.97
Starbucks Corporation (SBUX) 0.00 4800 60.00 92.23
Whole Foods Market (WFMI) 0.00 15026 -11.00% 33.48 0.00
Dollar Tree (DLTR) 0.00 17342 -12.00% 77.21 80.00
Penn National Gaming (PENN) 0.00 33100 -53.00% 16.01 15.99
Encore Capital (ECPG) 0.00 38000 29.08 39.94
AutoZone (AZO) 0.00 450 NEW 742.22 644.63
TrueBlue (TBI) 0.00 45700 NEW 25.75 22.67
Fiserv (FISV) 0.00 13500 NEW 91.48 77.15
PDL BioPharma (PDLI) 0.00 196700 3.54 7.02
Cresud (CRESY) 0.00 74127 12.90 12.24
Chesapeake Energy Corporation (CHK) 0.00 83500 4.50 14.13
Varian Medical Systems (VAR) 0.00 3850 -79.00% 80.78 93.09
Penske Automotive (PAG) 0.00 22700 -9.00% 42.33 48.36
Southwestern Energy Company (SWN) 0.00 20100 -28.00% 7.11 21.94
Nelnet (NNI) 0.00 6900 -9.00% 33.62 45.77
Meredith Corporation (MDP) 0.00 29900 -91.00% 43.24 52.66
Toro Company (TTC) 0.00 15400 -12.00% 73.05 66.03
Delta Air Lines (DAL) 0.00 5724 -5.00% 50.66 44.19
Dolby Laboratories (DLB) 0.00 6400 -12.00% 33.59 38.31
Net 1 UEPS Technologies (UEPS) 0.00 17300 -33.00% 13.53 14.00
FBL Financial (FFG) 0.00 6600 NEW 63.64 58.48
KapStone Paper and Packaging (KS) 0.00 12684 +8.00% 22.63 31.46
Key (KEY) 0.00 17919 -76.00% 13.17 14.07
Select Comfort (SCSS) 0.00 29700 21.41 32.63
Syntel (SYNT) 0.00 5376 -11.00% 45.20 49.26
Tutor Perini Corporation (TPC) 0.00 24400 NEW 16.72 20.69
W&T; Offshore (WTI) 0.00 58100 2.31 5.65
Banco Santander-Chile (SAN) 0.00 42500 +74.00% 17.65 6.75
Key Energy Services (KEG) 0.00 100000 0.48 1.71
Lam Research Corporation (LRCX) 0.00 3689 NEW 79.43 78.20
Telecom Argentina S.A. (TEO) 0.00 26000 16.08 22.51
Atmos Energy Corporation (ATO) 0.00 11900 NEW 63.03 51.93
Banco de Chile (BCH) 0.00 5300 -8.00% 59.43 67.19
Capital Product 0.00 42668 +14.00% 5.53 0.00
Cooper Tire & Rubber Company (CTB) 0.00 35100 -6.00% 37.86 38.00
Delek US Holdings (DK) 0.00 15800 NEW 24.62 36.26
Empresa Nacional de Electricidad (EOC) 0.00 27700 -3.00% 37.08 42.86
Group Cgi Cad Cl A 0.00 7000 NEW 39.86 0.00
Hibbett Sports (HIBB) 0.00 13100 30.23 51.11
HNI Corporation (HNI) 0.00 13400 NEW 36.04 49.79
MetLife (MET) 0.00 16470 -80.00% 48.21 50.75
Middleby Corporation (MIDD) 0.00 4400 -12.00% 107.95 106.86
New Jersey Resources Corporation (NJR) 0.00 35900 NEW 32.95 28.89
Northern Oil & Gas (NOG) 0.00 50900 3.85 7.09
Northwest Bancshares (NWBI) 0.00 101200 +167.00% 13.39 11.60
Parker Drilling Company (PKD) 0.00 119400 1.82 3.00
Dr. Reddy's Laboratories (RDY) 0.00 7700 +45.00% 46.23 55.15
Steven Madden (SHOO) 0.00 22400 -12.00% 30.22 36.28
Universal Insurance Holdings (UVE) 0.00 35700 -3.00% 23.19 24.27
Credi 0.00 4400 +25.00% 97.27 0.00
Banco Bradesco SA (BBD) 0.00 218498 +99.00% 4.81 10.81
Denbury Resources (DNR) 0.00 263600 -5.00% 2.02 7.60
IDA (IDA) 0.00 19200 NEW 68.02 59.75
Provident Financial Services (PFS) 0.00 19800 20.15 18.14
Children's Place Retail Stores (PLCE) 0.00 5100 -8.00% 55.29 57.66
Panera Bread Company (PNRA) 0.00 2900 -12.00% 194.83 157.74
Stifel Financial (SF) 0.00 8400 NEW 42.38 54.51
Trustmark Corporation (TRMK) 0.00 11600 23.02 23.63
Unilever (UL) 0.00 28888 -45.00% 43.13 42.20
Valmont Industries (VMI) 0.00 3600 -12.00% 106.11 120.29
Applied Industrial Technologies (AIT) 0.00 10300 -11.00% 40.49 42.65
Berkshire Hills Ban (BHLB) 0.00 9200 NEW 29.13 26.32
Chemical Financial Corporation (CHFC) 0.00 39700 +159.00% 34.28 29.57
Sasol (SSL) 0.00 20100 -2.00% 26.82 32.61
S&T; Ban (STBA) 0.00 8700 -8.00% 30.80 28.75
Transglobe Energy 0.00 64807 1.81 0.00
WD-40 Company (WDFC) 0.00 2274 98.50 81.90
Wipro (WIT) 0.00 62800 -15.00% 11.54 13.06
WesBan (WSBC) 0.00 13900 -5.00% 30.00 32.09
Southern Copper Corporation (SCCO) 0.00 11600 -6.00% 26.12 28.06
United Natural Foods (UNFI) 0.00 12400 -12.00% 39.35 73.98
First Merchants Corporation (FRME) 0.00 8100 -10.00% 25.43 22.58
YPF SA (YPF) 0.00 38000 15.71 26.01
Nortel Inversora S.A. (NTL) 0.00 11115 14.93 22.20
SM Energy (SM) 0.00 25500 19.65 44.56
Teck Resources Ltd cl b 0.00 119600 3.85 0.00
Unit Corporation (UNT) 0.00 29900 12.21 26.14
Masimo Corporation (MASI) 0.00 31100 -12.00% 41.51 30.39
Vale (VALE.P) 0.00 30100 -53.00% 2.56 0.00
iShares MSCI Taiwan Index (EWT) 0.00 77161 +52.00% 12.77 15.54
Oasis Petroleum (OAS) 0.00 29300 7.37 13.82
SouFun Holdings (SFUN) 0.00 16900 -97.00% 7.40 5.84
Embraer S A 0.00 41800 -74.00% 29.55 0.00
Hldgs 0.00 4527 -2.00% 57.21 0.00
O'reilly Automotive 0.00 925 NEW 252.97 0.00
Maiden Holdings Ltd shs 0.00 88400 +51.00% 14.91 0.00
Corpbanca (BCA) 0.00 31900 +23.00% 11.69 16.48
Enerplus 0.00 60300 3.42 0.00
Penn West Energy Trust 0.00 326500 0.84 0.00
Vermilion Energy (VET) 0.00 15000 -50.00% 27.07 42.34
Pengrowth Energy 0.00 175100 0.74 0.00
Baytex Energy 0.00 65100 3.23 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 39900 +187.00% 19.80 0.00
Mosaic 0.00 34704 +92.00% 27.58 0.00
J Global 0.00 4600 -11.00% 82.39 0.00
Michael Kors Holdings Ltd shs 0.00 6498 +10.00% 40.01 0.00
Ingredion Incorporated 0.00 14400 NEW 95.83 0.00
Tronox 0.00 23400 NEW 3.89 0.00
Cencosud S A sponsored ads 0.00 19600 +3.00% 6.17 0.00
Pbf Energy Inc cl a 0.00 28000 -9.00% 36.82 0.00
Sibanye Gold 0.00 10016 6.09 0.00
West 0.00 18400 NEW 21.58 0.00
Fossil 0.00 6200 -74.00% 36.61 0.00
Mallinckrodt Pub 0.00 3834 NEW 74.60 0.00
Third Point Reinsurance 0.00 95900 +129.00% 13.41 0.00
***ardmore Shipping 0.00 22092 12.72 0.00
Covisint 0.00 415911 2.50 0.00
Avianca Holdings Sa 0.00 134600 NEW 4.27 0.00
Community Health Sys Inc New right 01/27/2016 0.00 51900 0.00 0.00
Voya Financial 0.00 9274 +6.00% 36.88 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 15300 NEW 6.54 0.00
New Residential Investment 0.00 13100 NEW 12.14 0.00
California Resources 0.00 175500 +9.00% 2.33 0.00
Walgreen Boots Alliance 0.00 10000 85.20 0.00
International Game Technology 0.00 41991 16.17 0.00
Monster Beverage Corp Com stock 0.00 1611 -89.00% 148.98 0.00
Nii Holdings 0.00 63300 NEW 5.06 0.00
Hp 0.00 30995 NEW 11.84 0.00
Hewlett Packard Enterprise 0.00 17195 NEW 15.18 0.00